BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.6%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+5.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
191
New
20
Increased
98
Reduced
52
Closed
8
Top Buys
| 1 |
ING
ING
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 3 |
Bank OZK
OZK
|
$3.46M |
| 4 |
Adobe
ADBE
|
$3.13M |
| 5 |
FedEx
FDX
|
$3.12M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.37M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.85M |
| 3 |
US Bancorp
USB
|
$2.36M |
| 4 |
ConocoPhillips
COP
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.9M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.27% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.93B
| $780K | 0.13% | +8,354 | New | +$780K |
|
127
Thor Industries
THO
$5.79B
| $764K | 0.13% | 6,631 +21 | +0.3% | +$2.42K |
|
128
Rio Tinto
RIO
$102B
| $762K | 0.12% | 14,772 -725 | -5% | -$37.4K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $737K | 0.12% | 8,522 +2,947 | +53% | +$255K |
|
130
NVIDIA
NVDA
$4.24T
| $726K | 0.12% | 3,132 +789 | +34% | +$183K |
|
131
Alibaba
BABA
$322B
| $724K | 0.12% | 3,946 +505 | +15% | +$92.7K |
|
132
GE Aerospace
GE
$292B
| $722K | 0.12% | 53,442 -56,108 | -51% | -$758K |
|
133
Fidelity National Information Services
FIS
$36.5B
| $717K | 0.12% | 7,465 +968 | +15% | +$93K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
| $696K | 0.11% | 53,385 -503 | -0.9% | -$6.56K |
|
135
Deere & Co
DE
$129B
| $695K | 0.11% | 4,479 +825 | +23% | +$128K |
|
136
Aptiv
APTV
$17.3B
| $686K | 0.11% | 8,049 +4,522 | +128% | +$385K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.11% | +14,067 | New | +$680K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $663K | 0.11% | 8,614 -352 | -4% | -$27.1K |
|
139
Barclays
BCS
$68.9B
| $623K | 0.1% | 52,713 -3,802 | -7% | -$44.9K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $622K | 0.1% | 5,925 | – | – |
|
141
HSBC
HSBC
$224B
| $620K | 0.1% | 12,963 +1,503 | +13% | +$71.9K |
|
142
Magna International
MGA
$12.9B
| $604K | 0.1% | 10,710 +1,370 | +15% | +$77.3K |
|
143
Sumitomo Mitsui Financial
SMFG
$105B
| $574K | 0.09% | 67,473 +580 | +0.9% | +$4.93K |
|
144
Sensata Technologies
ST
$4.74B
| $546K | 0.09% | 10,585 -833 | -7% | -$43K |
|
145
Electronic Arts
EA
$43B
| $535K | 0.09% | 4,396 +1,164 | +36% | +$142K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $529K | 0.09% | 66,868 +11,659 | +21% | +$92.2K |
|
147
TotalEnergies
TTE
$137B
| $484K | 0.08% | 8,368 -18 | -0.2% | -$1.04K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480K | 0.08% | 2,406 +756 | +46% | +$151K |
|
149
Novo Nordisk
NVO
$251B
| $468K | 0.08% | 9,476 +349 | +4% | +$17.2K |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $461K | 0.08% | 2,605 -17 | -0.6% | -$3.01K |
|